|NBPZ||NB PRIV. ZERO||GBX||169.62||0.00||+0.00|
|NBPP||NB PRIV. ZDP 22||GBX||106.38||0.00||+0.00|
|NBPE||NB PRIV. EQTY||USD||12.80||0.00||+0.00|
|NBLS||NB GLOBAL £||GBX||97.00||0.00||+0.00|
|NBLU||NB GLOBAL $||USD||1.02||0.00||+0.00|
|NBDX||NB DISTRESSED X||USD||0.94||0.00||+0.00|
|NBDG||NB DISTRES RED||GBX||80.75||-0.12||-0.16|
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